Founded in 2015, Xpenditure, classified under reg no. 09895771 is an active company. Currently registered at 8 Northumberland Avenue WC2N 5BY, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Sebastien M., Michel V.. Of them, Michel V. has been with the company the longest, being appointed on 1 December 2015 and Sebastien M. has been with the company for the least time - from 21 May 2021. As of 6 May 2024, there were 2 ex directors - Boris B., Wim D. and others listed below. There were no ex secretaries.
| Office Address | 8 Northumberland Avenue |
| Town | London |
| Post code | WC2N 5BY |
| Country of origin | United Kingdom |
| Registration Number | 09895771 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 21 May 2021
Position: Corporate Secretary
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
The register of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Rydoo Mobility & Expense Ltd from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sodexo Sa France that entered Issy-Les-Moulineaux, France as the address. This PSC has a legal form of "a public limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Rydoo Nv, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Rydoo Mobility & Expense Ltd
C/O Marlin Equity Partners 4th Floor, 1 Newman Street,, London, W1T 1PB, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 10583360 |
| Notified on | 5 March 2021 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Sodexo Sa France
255 Quai De La Bataille-De-Stalingrad, Issy-Les-Moulineaux, 92866, France
| Legal authority | French |
| Legal form | Public Limited Company |
| Country registered | France |
| Place registered | Rcs Nanterre |
| Registration number | 301 940 219 14572 |
| Notified on | 13 March 2017 |
| Ceased on | 27 October 2021 |
| Nature of control: |
75,01-100% shares |
Rydoo Nv
| Legal authority | Belgian |
| Legal form | Private Limited Company |
| Country registered | Belgium |
| Place registered | Belgium |
| Registration number | Be0835424277 |
| Notified on | 27 October 2021 |
| Ceased on | 27 October 2021 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Xpenditure Nv
86a Frederik De Merodestraat, Mechelen, B-2800, Belgium
| Legal authority | Belgian |
| Legal form | Limited Company |
| Country registered | Belgium |
| Place registered | Trade Registry Of Antwerp |
| Registration number | Be0835424277 |
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 910 | 19 216 | 43 540 | 33 393 | 15 188 |
| Current Assets | 76 189 | 149 850 | 50 039 | 41 213 | 22 744 |
| Debtors | 54 279 | 130 634 | 6 499 | 7 820 | 7 556 |
| Other Debtors | 14 882 | 21 613 | 5 403 | 6 357 | 7 556 |
| Other | |||||
| Audit Fees Expenses | 800 | 800 | |||
| Amounts Owed To Group Undertakings | 167 076 | 217 539 | 1 722 | 2 132 | 17 080 |
| Average Number Employees During Period | 3 | 5 | 3 | 3 | 2 |
| Creditors | 219 438 | 304 521 | 9 172 | 4 364 | 19 175 |
| Dividends Paid | 279 322 | 27 000 | |||
| Net Current Assets Liabilities | -143 249 | -154 671 | 40 867 | 36 849 | 3 569 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Creditors | 48 700 | 74 785 | 2 017 | 1 783 | |
| Other Taxation Social Security Payable | 3 495 | 4 030 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 39 572 | -4 018 | -6 280 | ||
| Total Assets Less Current Liabilities | -143 249 | -154 671 | 40 867 | 36 849 | 3 569 |
| Trade Creditors Trade Payables | 167 | 8 167 | 397 | 215 | 312 |
| Trade Debtors Trade Receivables | 39 397 | 109 021 | |||
| Accrued Liabilities Deferred Income | 2 960 | 2 017 | |||
| Administrative Expenses | 18 579 | 5 035 | |||
| Comprehensive Income Expense | 39 572 | -4 018 | |||
| Corporation Tax Payable | 4 093 | ||||
| Current Tax For Period | 9 283 | -1 002 | |||
| Dividends Paid On Shares Interim | 279 322 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 385 | 18 | |||
| Operating Profit Loss | 48 855 | -5 035 | |||
| Other Interest Receivable Similar Income Finance Income | 15 | ||||
| Prepayments | 488 | 434 | |||
| Profit Loss On Ordinary Activities Before Tax | 48 855 | -5 020 | |||
| Recoverable Value-added Tax | 608 | 1 029 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 283 | -1 002 | |||
| Turnover Revenue | 67 434 | ||||
| Wages Salaries | 3 001 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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